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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 115 318.00 | 22 905.00 | 92 414.00 | 115 318.00 |
CF Cash and cash equivalents | 44 291.00 | | 44 291.00 | 44 291.00 |
CJ TOTAL (II) | 159 610.00 | 22 905.00 | 136 705.00 | 159 610.00 |
CO Grand total (0 to V) | 159 610.00 | 22 905.00 | 136 705.00 | 159 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | 86 246.00 | 117 959.00 | | 86 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 020.00 | -31 713.00 | | -79 020.00 |
DL TOTAL (I) | 15 611.00 | 94 631.00 | | 15 611.00 |
DP Provisions for Risks | 69 790.00 | 98 284.00 | | 69 790.00 |
DR TOTAL (IV) | 69 790.00 | 98 284.00 | | 69 790.00 |
DX Trade payables and related accounts | 12 098.00 | 78 684.00 | | 12 098.00 |
DY Tax and social security liabilities | 39 206.00 | 2 489.00 | | 39 206.00 |
EC TOTAL (IV) | 51 304.00 | 81 173.00 | | 51 304.00 |
EE Grand total (I to V) | 136 705.00 | 274 087.00 | | 136 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 456.00 | |
FW Other purchases and external expenses | | | 47 376.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 477.00 | |
GG - OPERATING RESULT (I - II) | | | -79 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456.00 | | | 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 477.00 | 31 713.00 | | 79 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 020.00 | -31 713.00 | | -79 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 284.00 | 8 000.00 | 36 494.00 | 98 284.00 |
6X Other provisions for depreciation | | 22 905.00 | | |
7B Total provisions for depreciation | | 22 905.00 | | |
7C Grand total | 98 284.00 | 30 905.00 | 36 494.00 | 98 284.00 |
UE of which provisions and reversals: - Operating | | 30 905.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 098.00 | 12 098.00 | | 12 098.00 |
8C Staff and Related Accounts | 36 494.00 | 36 494.00 | | 36 494.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VM Income taxes | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 076.00 | 113 076.00 | | 113 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 318.00 | 115 318.00 | | 115 318.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 304.00 | 51 304.00 | | 51 304.00 |
